TORTOISE INVESTMENT MANAGEMENT, LLC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$3.72M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.29% | 22.55K shares | 876K | $43.99 | 84.71K |
| Q2 2022 | share | Increase | +89.49% | 29.35K shares | 1.28M | $45.86 | 62.15K |
| Q1 2022 | share | Increase | +193.36% | 21.62K shares | 993K | $47.88 | 32.80K |
| Q4 2021 | share | Decrease | -0.09% | -10 shares | 1K | $51.76 | 11.18K |
| Q3 2021 | share | Decrease | -0.89% | -100 shares | -11K | $51.36 | 11.19K |
| Q2 2021 | share | Decrease | -0.70% | -80 shares | 1K | $51.68 | 11.29K |
| Q1 2021 | share | Decrease | -0.61% | -70 shares | -14K | $51.01 | 11.37K |
| Q4 2020 | share | Decrease | -0.35% | -40 shares | 5K | $51.67 | 11.44K |
| Q3 2020 | share | Decrease | -7.39% | -916 shares | -44K | $50.8 | 11.48K |
| Q2 2020 | share | Decrease | -4.59% | -597 shares | -10K | $50.29 | 12.39K |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $48.43 | 12.99K | |
| Q4 2019 | share | Decrease | -3.63% | -490 shares | -27K | $48.82 | 12.99K |
| Q3 2019 | share | Decrease | -0.15% | -20 shares | 7K | $48.58 | 13.48K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $47.8 | 13.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $46.73 | 13.50K | |
| Q4 2018 | share | Decrease | -10.00% | -1.5K shares | -62K | $45.45 | 13.50K |
| Q3 2018 | share | Decrease | -3.84% | -600 shares | -37K | $44.5 | 15.00K |
| Q2 2018 | share | Decrease | -1.20% | -190 shares | -10K | $44.72 | 15.60K |
| Q1 2018 | share | Increase | +0.16% | 25 shares | -13K | $44.52 | 15.79K |
| Q4 2017 | share | Decrease | -22.05% | -4.46K shares | -217K | $45.22 | 15.77K |
| Q3 2017 | share | Increase | +0.50% | 100 shares | 9K | $44.84 | 20.23K |
| Q2 2017 | share | Decrease | -14.30% | -3.36K shares | -146K | $44.4 | 20.13K |
| Q1 2017 | share | Increase | +0.77% | 180 shares | 20K | $43.46 | 23.49K |
| Q4 2016 | share | Increase | +17.14% | 3.41K shares | 109K | $42.86 | 23.31K |
| Q3 2016 | share | Decrease | -1.97% | -400 shares | -30K | $44.85 | 19.9K |
| Q2 2016 | share | Decrease | -10.38% | -2.35K shares | -90K | $45.07 | 20.3K |
| Q1 2016 | share | Increase | 0.00% | 22.65K shares | 1.11M | $43.72 | 22.65K |